HCMT
ESRX

Highland Capital Management (Texas)’s Express Scripts Holding Company ESRX Stock Holding History

Highland Capital Management (Texas)’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,494
Closed -$3.47M – 372
2018
Q3 		$3.47M Buy
36,494
+27,383
+301% +$2.33M 0.19% 100
2018
Q2 		$703K Buy
+9,111
New +$684K 0.04% 178
2017
Q4 		– Sell
-48,666
Closed -$3.08M – 366
2017
Q3 		$3.08M Buy
+48,666
New +$3.02M 0.14% 126
2017
Q2 		– Sell
-40,000
Closed -$2.64M – 357
2017
Q1 		$2.64M Buy
+40,000
New +$2.75M 0.13% 138
2015
Q1 		– Sell
-79,976
Closed -$6.77M – 268
2014
Q4 		$6.77M Buy
+79,976
New +$6.25M 0.23% 94
2014
Q2 		– Sell
-67,038
Closed -$5.03M – 321
2014
Q1 		$5.03M Buy
67,038
+16,955
+34% +$1.27M 0.2% 94
2013
Q4 		$3.52M Sell
50,083
-13,182
-21% -$861K 0.19% 71
2013
Q3 		$3.91M Buy
+63,265
New +$4.09M 0.25% 69

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Highland Capital Management (Texas)'s ESRX Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 36,494 shares — an estimated $3.47M sold.

Highland Capital Management (Texas) first reported a position in ESRX in Q3 2013 and held it in 8 quarters. The position peaked at $6.77M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 36,494 Express Scripts Holding Company shares in Q4 2018, an estimated $3.47M.
  • Highland Capital Management (Texas) first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 8 quarters.
  • Highland Capital Management (Texas)'s Express Scripts Holding Company position peaked at $6.77M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.